Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,152 | 01/01/2023 | OWN/2022-23/P/323 | Expenditures | 4,940 | |||||||
01/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 14.85 | 01/01/2023 | OWN/2022-23/P/324 | Expenditures | 9,440 | |||||||
06/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 7,897 | 01/01/2023 | OWN/2022-23/P/325 | Expenditures | 14,000 | |||||||
06/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 3,000 | 06/01/2023 | OWN/2022-23/P/326 | Expenditures | 3.15 | |||||||
07/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,550 | 06/01/2023 | OWN/2022-23/P/327 | Expenditures | 105,000 | |||||||
07/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,500 | 06/01/2023 | OWN/2022-23/P/328 | Expenditures | 306,985 | |||||||
08/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,251 | 06/01/2023 | OWN/2022-23/P/329 | Expenditures | 92,534 | |||||||
11/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 31,548 | 06/01/2023 | OWN/2022-23/P/330 | Expenditures | 45,050 | |||||||
11/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 4,500 | 06/01/2023 | OWN/2022-23/P/331 | Expenditures | 60,000 | |||||||
16/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 53,801 | 06/01/2023 | OWN/2022-23/P/332 | Expenditures | 6,267 | |||||||
16/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 4,500 | 07/01/2023 | OWN/2022-23/P/333 | Expenditures | 13,843 | |||||||
21/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 87,196 | 07/01/2023 | OWN/2022-23/P/334 | Expenditures | 2,514 | |||||||
21/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,500 | 07/01/2023 | OWN/2022-23/P/335 | Expenditures | 14,300 | |||||||
26/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 461 | 07/01/2023 | OWN/2022-23/P/336 | Expenditures | 2,598 | |||||||
31/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 13,350 | 07/01/2023 | OWN/2022-23/P/337 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/338 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/339 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/340 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/341 | Expenditures | 125.08 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/342 | Expenditures | 24,710 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/343 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/344 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/345 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/346 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/347 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/348 | Expenditures | 64,680 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/349 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/350 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/01/2023 | STS/2022-23/P/5 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 21/01/2023 | STS/2022-23/P/6 | Expenditures | 3,602 | ||||||||||
Direct Receipts | 21/01/2023 | STS/2022-23/P/7 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:44 PM. |